Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065 | 5.52% | 78.00% | 4.38% | 2065-11-15 | 178.337 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4153425Union Pacific Corporation 4.15% 15-JAN-2045 | 5.48% | 82.75% | 4.15% | 2045-01-15 | 233.889 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4062857Union Pacific Corporation 4.75% 15-DEC-2043 | 5.46% | 91.06% | 4.75% | 2043-12-15 | 184.286 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5472125Union Pacific Corporation 5.15% 20-JAN-2063 | 5.42% | 94.93% | 5.15% | 2063-01-20 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNPGUNION PACIFIC 2047 | 5.42% | 80.20% | 4.00% | 2047-04-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.LIUnion Pacific Corporation 5.78% 15-JUL-2040 | 5.40% | 104.21% | 5.78% | 2040-07-15 | 84.748 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EJ3UNION PACIFIC 2046 | 5.39% | 81.85% | 4.05% | 2046-03-01 | 526.23 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FC7UNION PACIF. 19/49 | 5.36% | 84.36% | 4.30% | 2049-03-01 | 637.057 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5541152Union Pacific Corporation 4.95% 15-MAY-2053 | 5.33% | 93.86% | 4.95% | 2053-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP3863815Union Pacific Corporation 4.3% 15-JUN-2042 | 5.29% | 88.10% | 4.30% | 2042-06-15 | 206.115 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4389770Union Pacific Corporation 3.35% 15-AUG-2046 | 5.29% | 73.19% | 3.35% | 2046-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FE3UNION PACIF. 19/59 | 5.29% | 75.77% | 3.95% | 2059-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5472124Union Pacific Corporation 4.95% 09-SEP-2052 | 5.29% | 94.61% | 4.95% | 2052-09-09 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641665Union Pacific Corporation 4.5% 10-SEP-2048 | 5.28% | 88.55% | 4.50% | 2048-09-10 | 389.898 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4305342Union Pacific Corporation 4.05% 15-NOV-2045 | 5.28% | 83.38% | 4.05% | 2045-11-15 | 404.059 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FT0UNION PACIF. 21/41 | 5.26% | 76.20% | 3.20% | 2041-05-20 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4432255Union Pacific Corporation 3.799% 01-OCT-2051 | 5.24% | 77.20% | 3.80% | 2051-10-01 | 1.044 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359335Union Pacific Corporation 3.375% 14-FEB-2042 | 5.24% | 77.83% | 3.38% | 2042-02-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 5.22% | 77.29% | 4.10% | 2067-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4206234Union Pacific Corporation 3.875% 01-FEB-2055 | 5.22% | 77.24% | 3.88% | 2055-02-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.LLUnion Pacific Corporation 4.75% 15-SEP-2041 | 5.21% | 94.58% | 4.75% | 2041-09-15 | 217.512 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FD5UNION PACIF. 19/39 | 5.21% | 82.30% | 3.55% | 2039-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4915331Union Pacific Corporation 3.839% 20-MAR-2060 | 5.19% | 75.13% | 3.84% | 2060-03-20 | 1.842 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359451Union Pacific Corporation 3.5% 14-FEB-2053 | 5.18% | 72.56% | 3.50% | 2053-02-14 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4092929Union Pacific Corporation 4.821% 01-FEB-2044 | 5.17% | 95.55% | 4.82% | 2044-02-01 | 185.418 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 5.14% | 71.69% | 3.80% | 2071-04-06 | 1.005 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5186785Union Pacific Corporation 3.55% 20-MAY-2061 | 5.13% | 70.15% | 3.55% | 2061-05-20 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 5.13% | 71.14% | 3.75% | 2070-02-05 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP3981482Union Pacific Corporation 4.25% 15-APR-2043 | 5.12% | 89.06% | 4.25% | 2043-04-15 | 187.135 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FK9UNION PACIF. 20/50 | 5.12% | 71.34% | 3.25% | 2050-02-05 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 | 5.12% | 72.88% | 3.85% | 2072-02-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FW3UNION PACIF. 21/52 | 5.11% | 65.17% | 2.95% | 2052-03-10 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641664Union Pacific Corporation 4.375% 10-SEP-2038 | 5.09% | 92.70% | 4.38% | 2038-09-10 | 233.339 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4541209Union Pacific Corporation 3.6% 15-SEP-2037 | 5.08% | 85.65% | 3.60% | 2037-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.KXUnion Pacific Corporation 6.15% 01-MAY-2037 | 5.06% | 110.36% | 6.15% | 2037-05-01 | 90.72 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4087656Union Pacific Corporation 4.85% 15-JUN-2044 | 5.00% | 98.01% | 4.85% | 2044-06-15 | 84.469 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5043884Union Pacific Corporation 2.973% 16-SEP-2062 | 4.98% | 60.82% | 2.97% | 2062-09-16 | 1.047 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5278371Union Pacific Corporation 2.891% 06-APR-2036 | 4.97% | 81.49% | 2.89% | 2036-04-06 | 699.261 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4206229Union Pacific Corporation 3.375% 01-FEB-2035 | 4.95% | 87.09% | 3.38% | 2035-02-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.KRUnion Pacific Corporation 6.25% 01-MAY-2034 | 4.91% | 110.30% | 6.25% | 2034-05-01 | 154.531 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5472066Union Pacific Corporation 4.5% 20-JAN-2033 | 4.87% | 97.50% | 4.50% | 2033-01-20 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359456Union Pacific Corporation 2.8% 14-FEB-2032 | 4.79% | 87.66% | 2.80% | 2032-02-14 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FH6UNION PACIF. 20/30 | 4.69% | 89.28% | 2.40% | 2030-02-05 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EP9UNION PACIFIC 2027 | 4.68% | 96.10% | 3.00% | 2027-04-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FU7UNION PACIF. 21/31 | 4.66% | 87.00% | 2.38% | 2031-05-20 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EH7UNION PACIFIC 2026 | 4.64% | 97.57% | 2.75% | 2026-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FB9UNION PACIF. 19/29 | 4.63% | 96.35% | 3.70% | 2029-03-01 | 774.481 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.KMUnion Pacific Corporation 5.375% 01-JUN-2033 | 4.62% | 105.42% | 5.38% | 2033-06-01 | 144.367 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EY0UNION PACIFIC 18/28 | 4.61% | 97.66% | 3.95% | 2028-09-10 | 1.055 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5541153Union Pacific Corporation 4.75% 21-FEB-2026 | 4.59% | 100.20% | 4.75% | 2026-02-21 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.HGUnion Pacific Corporation 6.625% 01-FEB-2029 | 4.57% | 107.98% | 6.63% | 2029-02-01 | 392.535 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.HFUnion Pacific Corporation 7.125% 01-FEB-2028 | 4.52% | 107.90% | 7.13% | 2028-02-01 | 161.92 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4943699Union Pacific Corporation 2.15% 05-FEB-2027 | 4.41% | 95.13% | 2.15% | 2027-02-05 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4259435Union Pacific Corporation 3.25% 15-AUG-2025 | 4.30% | 98.97% | 3.25% | 2025-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641667Union Pacific Corporation 3.75% 15-JUL-2025 | 4.24% | 99.52% | 3.75% | 2025-07-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641666Union Pacific Corporation 4.8% 10-SEP-2058 | 3.71% | 122.65% | 4.80% | 2058-09-10 | 26.062 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4153427Union Pacific Corporation 3.25% 15-JAN-2025 | 3.70% | 99.56% | 3.25% | 2025-01-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4915330Union Pacific Corporation 3.839% 20-MAR-2060 | 3.54% | 106.43% | 3.84% | 2060-03-20 | 184 K USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5043883Union Pacific Corporation 2.973% 16-SEP-2062 | 3.43% | 89.48% | 2.97% | 2062-09-16 | 75 K USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5184386Union Pacific Corporation 3.799% 06-APR-2071 | 3.22% | 115.27% | 3.80% | 2071-04-06 | 7.274 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5165541Union Pacific Corporation 2.891% 06-APR-2036 | 2.02% | 108.91% | 2.89% | 2036-04-06 | 1.716 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |